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Owner Statement - 2025-06-12 to 2025-07-10 - 1321 ALLENDALE - 1321 Allendale, Akron, OH 44301 - Ohio 3 Property Package, Akron, Ohio 44117.pdf

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1321 ALLENDALE - 1321 Allendale, Akron, OH 44301 Property Cash Summary Beginning Balance 500.00 Cash In 2,160.00 Cash Out -216.00 Ending Cash Balance 2,444.00 Property Reserve -500.00 Net Owner Funds 1,944.00 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 06/12/2025 Balance 500.00 06/13/2025 Roderick Bushner CC receipt 22D9-BDD0 Rent Income - May 2025 - Monthly Rent 70.00 570.00 06/13/2025 Roderick Bushner CC receipt 22D9-BDD0 Rent Income

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1321 ALLENDALE - 1321 Allendale, Akron, OH 44301
Property Cash Summary
Beginning Balance

500.00

Cash In

2,160.00

Cash Out

-216.00

Ending Cash Balance

2,444.00

Property Reserve

-500.00

Net Owner Funds

1,944.00

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 06/12/2025

Balance
500.00

06/13/2025 Roderick Bushner

CC receipt 22D9-BDD0 Rent Income - May 2025 - Monthly Rent

70.00

570.00

06/13/2025 Roderick Bushner

CC receipt 22D9-BDD0 Rent Income - June 2025 - Monthly Rent

1,045.00

1,615.00

06/24/2025 Aligned Properties eCheck
07/03/2025 Roderick Bushner

C27D-BDE0 Management Fees - Management Fees for 06/2025

CC receipt E74C-3D70

07/08/2025 Aligned Properties eCheck

3241-BA80

Rent Income - July 2025 - Monthly Rent

111.50 1,503.50
1,045.00

Management Fees - Management Fees for 07/2025

2,548.50
104.50 2,444.00

Ending Cash Balance
Total

2,444.00
2,160.00

216.00

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